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Matthews Emerging Markets Sustainable Future Active ETF (EMSF) Holdings

$25.04 +0.25 (+1.01%)
As of 03/27/2025 04:10 PM Eastern

Top 60 EMSF Holdings

RankCompanyCurrent PriceWeightShares Held
1MeituanN/A7.17%89,000
2Bandhan Bank LimitedN/A6.34%1,037,623
3
Full Truck Alliance Co. Ltd. stock logo
YMM
Full Truck Alliance
$13.30
+2.7%
5.38%108,781
4JD Health International Inc.N/A4.98%313,450
5Taiwan Semiconductor Manufacturing Company LimitedN/A4.79%43,000
6
Legend Biotech Co. stock logo
LEGN
Legend Biotech
$35.39
+2.1%
4.48%31,850
7Indus Towers LimitedN/A4.20%285,685
8B3 S.A. - Brasil, Bolsa, BalcãoN/A2.63%322,900
9Shriram Finance LimitedN/A2.58%89,359
10Nedbank Group LimitedN/A2.52%47,288
11Yduqs Participações S.A.N/A2.52%317,700
12Mahindra & Mahindra LimitedN/A2.49%20,390
13Elite Material Co., Ltd.N/A2.31%35,000
14Inox Wind LimitedN/A2.23%301,325
15Contemporary Amperex Technology Co., LimitedN/A1.99%14,800
16The Phoenix Mills LimitedN/A1.99%28,461
17InPost S.A.N/A1.77%30,820
18Airtac International GroupN/A1.76%16,000
19Banca Transilvania SAN/A1.74%74,549
20Andes Technology CorporationN/A1.73%41,000
21
Micron Technology, Inc. stock logo
MU
Micron Technology
$91.16
-1.1%
1.73%4,498
22Swiggy LimitedN/A1.70%111,181
23Medlive Technology Co., Ltd.N/A1.67%231,500
24Eugene Technology Co.,Ltd.N/A1.63%14,693
25PT Bank Rakyat Indonesia (Persero) TbkN/A1.58%1,902,500
26M31 Technology CorporationN/A1.57%19,800
27
Flat Glass Group Co., Ltd. stock logo
FGSGF
Flat Glass Group
$1.46
1.45%245,000
28Hikma Pharmaceuticals PLCN/A1.43%14,640
29Jerónimo Martins, SGPS, S.A.N/A1.41%17,926
30Samsung SDI Co., Ltd.N/A1.41%2,735
31POYA International Co., Ltd.N/A1.39%24,180
32
Zhihu Inc. stock logo
ZH
Zhihu
$4.82
+3.5%
1.37%81,982
33Marico LimitedN/A1.35%49,327
34
Kanzhun Limited stock logo
BZ
Kanzhun
$20.06
+1.7%
1.32%17,506
35Piraeus Financial Holdings S.A.N/A1.30%61,247
36Akbank TASN/A1.10%187,966
37Silergy Corp.N/A1.08%21,000
38NTPC Green Energy LimitedN/A1.00%233,592
39Security Bank CorpN/A0.90%194,430
40Auras Technology Co., Ltd.N/A0.86%12,000
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41Hong Kong Exchanges and Clearing LimitedN/A0.81%4,600
42
Lam Research Co. stock logo
LRCX
Lam Research
$74.81
-1.7%
0.79%2,727
43
Nu Holdings Ltd. stock logo
NU
NU
$11.08
+1.5%
0.76%17,837
44Companhia de Saneamento Básico do Estado de São Paulo - SABESPN/A0.58%8,700
45Saudi Tadawul Group Holding CompanyN/A0.55%2,595
46Centre Testing International Group Co. Ltd.N/A0.54%78,000
47Samsung SDI Co Ltd Participating PreferredN/A0.52%1,649
48Aguas Andinas SA Class AN/A0.51%372,080
49Solus Advanced Materials Co., Ltd.N/A0.47%19,871
50Uno Minda LimitedN/A0.45%10,586
51Jp Morgan Us Govt Capital 3164N/A0.37%98,124
52Ecopro BM. Co., Ltd.N/A0.30%1,046
53Sporton International Inc.N/A0.23%10,000
54Advanced Nano Products Co., Ltd.N/A0.12%649
55AP Memory Technology CorporationN/A0.10%3,000
56Nam Long Investment CorporationN/A0.06%12,200
57Indian RupeeN/A0.01%303,784
58CashN/A0.00%39
59Chinese YuanN/A0.00%888
60EuroN/A0.00%42

Geographic Exposure

  • India
    19.8%
  • United States
    15.5%
  • Taiwan, Province of China
    13.2%
  • Cayman Islands
    9.8%
  • Brazil
    5.7%
  • China
    4.0%
  • Korea, Republic of
    3.9%
  • South Africa
    2.7%
  • Hong Kong
    2.3%
  • Romania
    1.8%
  • Indonesia
    1.8%
  • Portugal
    1.4%
  • United Kingdom
    1.4%
  • Greece
    1.4%
  • Turkey
    1.0%
  • Philippines
    0.9%
  • Chile
    0.5%
  • Viet Nam
    0.1%

Currency Exposure

  • INR
    25.1%
  • TWD
    16.0%
  • USD
    15.9%
  • HKD
    15.9%
  • BRL
    5.7%
  • EUR
    4.6%
  • KRW
    4.4%
  • ZAR
    2.7%
  • CNY
    2.5%
  • RON
    1.8%
  • IDR
    1.8%
  • GBP
    1.4%
  • TRY
    1.0%
  • PHP
    0.9%
  • SAR
    0.5%
  • CLP
    0.5%
  • VND
    0.1%

Sector Exposure

  • Financials
    18.5%
  • Technology
    15.3%
  • Consumer Discretionary
    14.0%
  • Industrials
    6.4%
  • Communications
    4.3%
  • Consumer Staples
    2.9%
  • Real Estate
    2.1%
  • Health Care
    1.4%
  • Utilities
    1.1%
  • Materials
    0.3%

Industry Exposure

  • Banks
    15.0%
  • Semiconductors & Semiconductor Equipment
    10.5%
  • Internet & Direct Marketing Retail
    7.0%
  • Diversified Telecommunication Services
    4.3%
  • Electrical Equipment
    4.1%
  • Electronic Equipment Instruments & Components
    3.9%
  • Capital Markets
    3.5%
  • Specialty Retail
    2.8%
  • Diversified Consumer Services
    2.7%
  • Automobiles
    2.5%
  • Real Estate Management & Development
    2.1%
  • Machinery
    1.7%
  • Biotechnology
    1.4%
  • Personal Products
    1.4%
  • Utilities
    1.1%
  • Technology Hardware Storage & Peripherals
    0.8%
  • Professional Services
    0.5%
  • Auto Components
    0.4%
  • Chemicals
    0.3%

SubIndustry Exposure

  • Semiconductors
    8.9%
  • Diversified Banks
    8.1%
  • Internet & Direct Marketing Retail
    7.0%
  • Regional Banks
    6.9%
  • Integrated Telecommunication Services
    4.3%
  • Electronic Components
    3.9%
  • Financial Exchanges & Data
    2.7%
  • Automobile Manufacturers
    2.5%
  • Education Services
    2.4%
  • Heavy Electrical Equipment
    2.1%
  • Diversified Real Estate Activies
    2.1%
  • Electrical Components & Equipment
    2.0%
  • Industrial Machinery
    1.7%
  • Semiconductor Equipment
    1.6%
  • Biotechnology
    1.4%
  • Food Retail
    1.4%
  • Personal Products
    1.4%
  • Department Stores
    1.4%
  • Water Utilities
    1.1%
  • Technology Hardware Storage & Peripherals
    0.8%
  • Security & Alarm Services
    0.8%
  • Research & Consulting Services
    0.8%
  • Auto Parts & Equipment
    0.4%
  • Diversified Chemicals
    0.3%

Coupon Exposure

  • 4-6
    0.4%

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This page (NYSEARCA:EMSF) was last updated on 3/28/2025 by MarketBeat.com Staff
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